Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 828M | 1.2B |
| Net income | 871M | 835M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 276M | 251M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -319M | 87M |
| Investing activities | -1.1B | -2.9B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 243M | 369M |
| Purchase of investments | -5.9B | -6.6B |
| Sale of investments | 4.5B | 3.3B |
| Other investing activity | — | — |
| Financing activities | 342M | 458M |
| Long term debt issuance | 981M | 614M |
| Long term debt payments | -769M | -531M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -122M | -1M |
| Other financing charges | 252M | 376M |
| End cash position | 3.0B | 4.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -627M | -5.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.